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Wells And Maguire Limited

11260388

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PORTLAND HOUSE, CARDIFF, CF10 5EQ
Incorporated 16/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Miss Emily Jane Steen

director · Since 16/03/2018

INTERIOR DESIGNER

BRITISH · WALES · Age 38

Miss Danielle Louise Marsh

director · Since 01/09/2019

DIRECTOR

BRITISH · WALES · Age 39

Mrs Emily Jane Steen

secretary · Since 02/09/2019

Persons with Significant Control

Miss Emily Jane Steen

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 38

Portland House, 113-116 Bute Street, Cardiff, CF10 5EQ

Notified 16/03/2018

Miss Danielle Louise Marsh

25–50% shares

British · Wales · Age 39

Portland House, 113-116 Bute Street, Cardiff, CF10 5EQ

Notified 01/09/2019

CompanyRankvs 2868+ SIC 74100 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£52k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£109k

Current Liabilities

£51k

Fixed Assets

£3k

Debtors

£17k

2avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£61k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£31k
20242.13-£3k
20231.75-£11k
20221.84-£5k
20212.20+£13k
20201.53+£15k

Derived from filed accounts. Not audited figures.